Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-04 0.531645 0.606212 0.687294 0.781986 0.889524 1.007847 1.147913
2025-05-11 0.416646 0.518771 0.639628 0.793120 0.982835 1.209634 1.501434
2025-05-18 0.340517 0.450935 0.589578 0.776287 1.021085 1.331119 1.753782
2025-05-25 0.289842 0.403762 0.553926 0.766101 1.058054 1.445660 1.999646
2025-06-01 0.254549 0.370543 0.530025 0.764955 1.102025 1.568151 2.262133
2025-06-08 0.228088 0.345390 0.512883 0.768996 1.150471 1.697578 2.542381
2025-06-15 0.207231 0.325348 0.499935 0.776161 1.201889 1.833088 2.840675
2025-06-22 0.183086 0.297309 0.471681 0.756492 1.209658 1.902652 3.043649
2025-06-29 0.163200 0.273545 0.447175 0.739362 1.218337 1.972310 3.250143
2025-07-06 0.144115 0.248930 0.418663 0.712490 1.207954 2.009543 3.405771
2025-07-13 0.140438 0.249445 0.430728 0.752893 1.310543 2.235906 3.889053
2025-07-20 0.136147 0.248361 0.439786 0.788604 1.407653 2.460031 4.386001
2025-07-27 0.130814 0.245127 0.445185 0.819031 1.499349 2.684286 4.905995
2025-08-03 0.122922 0.236494 0.440311 0.830710 1.558839 2.857554 5.351016
2025-08-10 0.111683 0.220469 0.420536 0.813090 1.562975 2.931785 5.621118
2025-08-17 0.102596 0.207611 0.405348 0.802428 1.578624 3.027296 5.937277
2025-08-24 0.095621 0.198164 0.395674 0.801228 1.611716 3.156997 6.327710
2025-08-31 0.089929 0.190717 0.389146 0.805458 1.655410 3.309643 6.774242
2025-09-07 0.085087 0.184532 0.384522 0.812958 1.705952 3.478945 7.266706
2025-09-14 0.077793 0.172494 0.366996 0.792369 1.697315 3.529787 7.522155
2025-09-21 0.071438 0.161864 0.351431 0.774438 1.692459 3.587380 7.795297
2025-09-28 0.064746 0.149857 0.331920 0.746308 1.663420 3.592463 7.957194
2025-10-05 0.064631 0.152576 0.344252 0.788601 1.790036 3.933499 8.868235